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SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$283M
AUM Growth
+$18.4M
(+7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
230
New
27
Increased
115
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$5.34M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.8M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.7M |
| 4 |
ARK Innovation ETF
ARKK
|
+$953K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$890K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$743K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$605K |
| 4 |
Microsoft
MSFT
|
+$552K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.43% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 3.58% |
| 4 | Financials | 3.19% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.5B
| $374K | 0.13% |
2,693
+306
| +13% | +$40.6K |
|
152
Coca-Cola
KO
$375B
| $371K | 0.13% |
7,039
+50
| +0.7% | +$2.52K |
|
153
Fastenal
FAST
$59.5B
| $369K | 0.13% |
14,670
-50
| -0.3% | -$1.2K |
|
154
NVIDIA
NVDA
$5.42T
| $369K | 0.13% |
27,600
+6,000
| +28% | +$80.6K |
|
155
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $351K | 0.12% |
7,263
-130
| -2% | -$6.01K |
|
156
iShares MSCI EAFE ETF
EFA
$80.2B
| $348K | 0.12% |
4,585
| – | – |
|
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $347K | 0.12% |
5,457
+1,155
| +27% | +$68.9K |
|
158
Costco
COST
$420B
| $337K | 0.12% |
956
+53
| +6% | +$18.4K |
|
159
Enterprise Products Partners
EPD
$81.7B
| $328K | 0.12% |
14,881
+825
| +6% | +$18.1K |
|
160
NextEra Energy
NEE
$177B
| $325K | 0.11% |
4,298
+681
| +19% | +$53.1K |
|
161
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $313K | 0.11% |
+1,463
| New | +$308K |
|
162
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $312K | 0.11% |
9,394
+364
| +4% | +$11.6K |
|
163
Target
TGT
$68B
| $312K | 0.11% |
1,575
+185
| +13% | +$34.6K |
|
164
Lockheed Martin
LMT
$136B
| $311K | 0.11% |
843
+20
| +2% | +$6.86K |
|
165
RTX Corp
RTX
$301B
| $308K | 0.11% |
3,987
-145
| -4% | -$10.6K |
|
166
General Motors
GM
$76.8B
| $305K | 0.11% |
5,306
+1
| +0% | +$53 |
|
167
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $297K | 0.11% |
3,571
+116
| +3% | +$9.02K |
|
168
Ford
F
$55.7B
| $296K | 0.1% |
24,182
-765
| -3% | -$8.75K |
|
169
UnitedHealth
UNH
$370B
| $284K | 0.1% |
762
+165
| +28% | +$57.2K |
|
170
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $280K | 0.1% |
5,080
+851
| +20% | +$44.3K |
|
171
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $279K | 0.1% |
6,413
-2,517
| -28% | -$109K |
|
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $275K | 0.1% |
4,900
+400
| +9% | +$22.6K |
|
173
Deere & Co
DE
$168B
| $273K | 0.1% |
+729
| New | +$239K |
|
174
First Trust Energy AlphaDEX Fund
FXN
$368M
| $270K | 0.1% |
+26,664
| New | +$255K |
|
175
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $269K | 0.1% |
+9,029
| New | +$256K |
|
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SignalPoint Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, SignalPoint Asset Management held 230 positions worth $283M, up 7% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
SignalPoint Asset Management deployed $14.8M of net new capital in Q1 2021, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $890K trimmed.
- SignalPoint Asset Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 4,691 shares worth $617K.
- SignalPoint Asset Management added most to O'Reilly Automotive in Q1 2021, an estimated $5.34M increase.
- SignalPoint Asset Management's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $890K.
- SignalPoint Asset Management fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $504K.
- SignalPoint Asset Management's ten largest holdings make up 33% of its $283M portfolio in Q1 2021.
- SignalPoint Asset Management opened 27 new positions and closed 10 in Q1 2021.
- SignalPoint Asset Management's portfolio value rose 7% quarter-over-quarter to $283M.
Based on SignalPoint Asset Management's 13F filing for Q1 2021, filed 3 May 2021.